CN Stock MarketDetailed Quotes

301498 Gambol Pet Group

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  • 53.80
  • +0.56+1.05%
Market Closed Jun 28 15:00 CST
21.52BMarket Cap43.74P/E (TTM)

Gambol Pet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
35.38%1.07B
21.34%4.4B
17.01%3.06B
14.61%2.02B
15.83%790.09M
39.67%3.63B
--2.61B
60.23%1.76B
--682.11M
23.65%2.6B
Refunds of taxes and levies
24.95%30.45M
-13.72%118.2M
-29.37%88.08M
-35.60%52.37M
-19.44%24.37M
25.29%137.01M
--124.71M
91.47%81.31M
--30.25M
16.24%109.35M
Cash received relating to other operating activities
151.20%8.78M
39.15%16.21M
-2.18%9.86M
-28.83%5.55M
-36.06%3.5M
-24.14%11.65M
--10.08M
-42.93%7.79M
--5.47M
-15.12%15.36M
Cash inflows from operating activities
35.56%1.11B
20.12%4.53B
14.83%3.16B
12.22%2.08B
13.95%817.96M
38.73%3.78B
--2.75B
60.16%1.85B
--717.82M
23.02%2.72B
Goods services cash paid
30.92%680.48M
5.49%2.63B
0.87%1.92B
-11.90%1.15B
-21.94%519.77M
34.64%2.5B
--1.9B
66.21%1.31B
--665.9M
27.59%1.85B
Staff behalf paid
22.34%139.42M
21.33%463.32M
18.87%335.17M
18.05%218.57M
26.52%113.96M
14.93%381.88M
--281.97M
14.30%185.15M
--90.07M
24.56%332.27M
All taxes paid
40.44%40.44M
47.91%161.9M
23.96%115.25M
21.59%67.03M
46.55%28.8M
63.80%109.46M
--92.97M
84.02%55.13M
--19.65M
62.46%66.82M
Cash paid relating to other operating activities
66.92%186.93M
37.06%657.89M
41.46%438.53M
42.03%267.4M
78.41%111.99M
28.58%479.99M
--310M
26.03%188.27M
--62.77M
35.60%373.3M
Cash outflows from operating activities
35.22%1.05B
12.94%3.92B
8.52%2.81B
-1.81%1.71B
-7.62%774.52M
32.03%3.47B
--2.59B
53.93%1.74B
--838.39M
28.98%2.63B
Net cash flows from operating activities
41.73%61.57M
101.38%617.15M
117.29%346.63M
234.07%367.45M
136.03%43.44M
226.25%306.46M
213.22%159.52M
345.73%109.99M
---120.57M
-46.36%93.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.84%754.6
92.16%642.03K
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
--118.84K
-98.83%656.81K
Cash received relating to other investing activities
--336.76K
--11.3M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,210.13%337.51K
3,475.64%11.95M
53.69%322.75K
-44.48%81.89K
-87.71%14.61K
-49.13%334.1K
--210K
-57.46%147.49K
--118.84K
-98.90%656.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
615.12%113.64M
9.37%196.71M
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
82.89%179.86M
--141.04M
1.71%98.11M
--62.71M
-53.25%98.34M
Cash paid relating to other investing activities
--70M
--890M
----
----
----
----
----
----
----
--32.54M
Cash outflows from investing activities
1,055.60%183.64M
504.20%1.09B
-6.47%131.91M
-20.26%78.23M
-74.66%15.89M
37.42%179.86M
--141.04M
-0.68%98.11M
--62.71M
-45.41%130.88M
Net cash flows from investing activities
-1,054.53%-183.31M
-498.67%-1.07B
6.56%-131.59M
20.22%-78.15M
74.63%-15.88M
-37.86%-179.52M
-17.77%-140.83M
0.48%-97.96M
---62.59M
27.67%-130.22M
Financing cash flow
Cash received from capital contributions
----
--1.6B
--1.6B
----
----
----
----
----
----
-98.34%2.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.54M
Cash from borrowing
----
-76.32%98.08M
-75.11%98.08M
-69.44%98.08M
-68.43%98.08M
-44.13%414.19M
--394.12M
-7.64%320.94M
--310.68M
129.11%741.35M
Cash received relating to other financing activities
----
-68.26%10.9M
-68.26%10.9M
-68.26%10.9M
--10.9M
4,912.72%34.35M
--34.35M
--34.35M
----
-89.56%685.16K
Cash inflows from financing activities
----
280.96%1.71B
298.81%1.71B
-69.33%108.98M
-64.92%108.98M
-39.76%448.54M
--428.46M
1.50%355.29M
--310.68M
54.15%744.58M
Borrowing repayment
----
-57.70%294.04M
-49.02%294.13M
-38.09%254.13M
-26.23%145.42M
23.68%695.18M
--576.97M
45.51%410.5M
--197.13M
23.55%562.09M
Dividend interest payment
----
-87.35%1.48M
-85.74%1.35M
-80.37%1.35M
-75.21%1.14M
-38.83%11.71M
--9.46M
-31.96%6.87M
--4.59M
-17.00%19.14M
Cash payments relating to other financing activities
1,121.95%1.59M
1,814.82%131.56M
1,824.04%94.19M
-2.31%2.57M
-86.03%130K
-31.69%6.87M
--4.9M
-68.72%2.63M
--930.87K
88.77%10.06M
Cash outflows from financing activities
-98.92%1.59M
-40.17%427.08M
-34.10%389.66M
-38.56%258.04M
-27.61%146.69M
20.71%713.76M
--591.32M
39.71%420M
--202.64M
22.34%591.29M
Net cash flows from financing activities
95.79%-1.59M
583.25%1.28B
909.95%1.32B
-130.34%-149.06M
-134.91%-37.71M
-273.02%-265.22M
-190.27%-162.86M
-230.97%-64.71M
--108.04M
49,307.50%153.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.80%312.58K
-116.13%-2.05M
-89.73%1.39M
-68.66%1.97M
-480.01%-1.98M
2,880.85%12.73M
--13.54M
825.40%6.3M
---340.99K
86.26%-457.66K
Net increase in cash and cash equivalents
-914.48%-123.02M
754.68%822.02M
1,275.47%1.54B
406.58%142.21M
83.93%-12.13M
-207.74%-125.56M
-61.02%-130.63M
-84.00%-46.39M
---75.46M
1,465.29%116.54M
Add:Begin period cash and cash equivalents
470.54%1.06B
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
-40.35%185.63M
59.87%311.19M
--311.19M
59.87%311.19M
--311.19M
-4.20%194.64M
End period cash equivalent
439.51%936.06M
442.83%1.01B
853.25%1.72B
23.81%327.84M
-26.40%173.5M
-40.35%185.63M
--180.56M
56.29%264.8M
--235.73M
59.87%311.19M
Currency Unit
CNY
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CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 35.38%1.07B21.34%4.4B17.01%3.06B14.61%2.02B15.83%790.09M39.67%3.63B--2.61B60.23%1.76B--682.11M23.65%2.6B
Refunds of taxes and levies 24.95%30.45M-13.72%118.2M-29.37%88.08M-35.60%52.37M-19.44%24.37M25.29%137.01M--124.71M91.47%81.31M--30.25M16.24%109.35M
Cash received relating to other operating activities 151.20%8.78M39.15%16.21M-2.18%9.86M-28.83%5.55M-36.06%3.5M-24.14%11.65M--10.08M-42.93%7.79M--5.47M-15.12%15.36M
Cash inflows from operating activities 35.56%1.11B20.12%4.53B14.83%3.16B12.22%2.08B13.95%817.96M38.73%3.78B--2.75B60.16%1.85B--717.82M23.02%2.72B
Goods services cash paid 30.92%680.48M5.49%2.63B0.87%1.92B-11.90%1.15B-21.94%519.77M34.64%2.5B--1.9B66.21%1.31B--665.9M27.59%1.85B
Staff behalf paid 22.34%139.42M21.33%463.32M18.87%335.17M18.05%218.57M26.52%113.96M14.93%381.88M--281.97M14.30%185.15M--90.07M24.56%332.27M
All taxes paid 40.44%40.44M47.91%161.9M23.96%115.25M21.59%67.03M46.55%28.8M63.80%109.46M--92.97M84.02%55.13M--19.65M62.46%66.82M
Cash paid relating to other operating activities 66.92%186.93M37.06%657.89M41.46%438.53M42.03%267.4M78.41%111.99M28.58%479.99M--310M26.03%188.27M--62.77M35.60%373.3M
Cash outflows from operating activities 35.22%1.05B12.94%3.92B8.52%2.81B-1.81%1.71B-7.62%774.52M32.03%3.47B--2.59B53.93%1.74B--838.39M28.98%2.63B
Net cash flows from operating activities 41.73%61.57M101.38%617.15M117.29%346.63M234.07%367.45M136.03%43.44M226.25%306.46M213.22%159.52M345.73%109.99M---120.57M-46.36%93.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.84%754.692.16%642.03K53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K--118.84K-98.83%656.81K
Cash received relating to other investing activities --336.76K--11.3M--------------------------------
Cash inflows from investing activities 2,210.13%337.51K3,475.64%11.95M53.69%322.75K-44.48%81.89K-87.71%14.61K-49.13%334.1K--210K-57.46%147.49K--118.84K-98.90%656.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 615.12%113.64M9.37%196.71M-6.47%131.91M-20.26%78.23M-74.66%15.89M82.89%179.86M--141.04M1.71%98.11M--62.71M-53.25%98.34M
Cash paid relating to other investing activities --70M--890M------------------------------32.54M
Cash outflows from investing activities 1,055.60%183.64M504.20%1.09B-6.47%131.91M-20.26%78.23M-74.66%15.89M37.42%179.86M--141.04M-0.68%98.11M--62.71M-45.41%130.88M
Net cash flows from investing activities -1,054.53%-183.31M-498.67%-1.07B6.56%-131.59M20.22%-78.15M74.63%-15.88M-37.86%-179.52M-17.77%-140.83M0.48%-97.96M---62.59M27.67%-130.22M
Financing cash flow
Cash received from capital contributions ------1.6B--1.6B-------------------------98.34%2.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.54M
Cash from borrowing -----76.32%98.08M-75.11%98.08M-69.44%98.08M-68.43%98.08M-44.13%414.19M--394.12M-7.64%320.94M--310.68M129.11%741.35M
Cash received relating to other financing activities -----68.26%10.9M-68.26%10.9M-68.26%10.9M--10.9M4,912.72%34.35M--34.35M--34.35M-----89.56%685.16K
Cash inflows from financing activities ----280.96%1.71B298.81%1.71B-69.33%108.98M-64.92%108.98M-39.76%448.54M--428.46M1.50%355.29M--310.68M54.15%744.58M
Borrowing repayment -----57.70%294.04M-49.02%294.13M-38.09%254.13M-26.23%145.42M23.68%695.18M--576.97M45.51%410.5M--197.13M23.55%562.09M
Dividend interest payment -----87.35%1.48M-85.74%1.35M-80.37%1.35M-75.21%1.14M-38.83%11.71M--9.46M-31.96%6.87M--4.59M-17.00%19.14M
Cash payments relating to other financing activities 1,121.95%1.59M1,814.82%131.56M1,824.04%94.19M-2.31%2.57M-86.03%130K-31.69%6.87M--4.9M-68.72%2.63M--930.87K88.77%10.06M
Cash outflows from financing activities -98.92%1.59M-40.17%427.08M-34.10%389.66M-38.56%258.04M-27.61%146.69M20.71%713.76M--591.32M39.71%420M--202.64M22.34%591.29M
Net cash flows from financing activities 95.79%-1.59M583.25%1.28B909.95%1.32B-130.34%-149.06M-134.91%-37.71M-273.02%-265.22M-190.27%-162.86M-230.97%-64.71M--108.04M49,307.50%153.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.80%312.58K-116.13%-2.05M-89.73%1.39M-68.66%1.97M-480.01%-1.98M2,880.85%12.73M--13.54M825.40%6.3M---340.99K86.26%-457.66K
Net increase in cash and cash equivalents -914.48%-123.02M754.68%822.02M1,275.47%1.54B406.58%142.21M83.93%-12.13M-207.74%-125.56M-61.02%-130.63M-84.00%-46.39M---75.46M1,465.29%116.54M
Add:Begin period cash and cash equivalents 470.54%1.06B-40.35%185.63M-40.35%185.63M-40.35%185.63M-40.35%185.63M59.87%311.19M--311.19M59.87%311.19M--311.19M-4.20%194.64M
End period cash equivalent 439.51%936.06M442.83%1.01B853.25%1.72B23.81%327.84M-26.40%173.5M-40.35%185.63M--180.56M56.29%264.8M--235.73M59.87%311.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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